LTRPA

Liberty TripAdvisor Holdings, Inc. Series A
LTRPA

Overview Fund Activity
Delisted

LTRPA was delisted on the 27th of October, 2023.

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136 hedge funds and large institutions have $118M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
44
Reduced
45
Closed
19
Calls
$258K
Puts
$151K
Net Calls
+$107K
Net Calls Change
+$84K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$2.76M
2
SG
2
Standard General
New York
$9.37M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.15M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$607K
5
Millennium Management
5
Millennium Management
New York
$1.04M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.6M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.24M
4
WIM
4
Wittenberg Investment Management
Massachusetts
$760K
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$281K 131,750 -49,050 -27%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$273K 127,982 +26,870 +27%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$238K 111,543 – –
DC
54
Diametric Capital
Massachusetts
$225K 105,483 +105,483 New
LP
55
LMR Partners
United Kingdom
$213K 100,000 -351,707 -78%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$211K 99,181 -23,153 -19%
HKAM
57
Horizon Kinetics Asset Management
New York
$190K 89,099 -36,057 -29%
Victory Capital Management
58
Victory Capital Management
Texas
$183K 86,118 -183,940 -68%
Squarepoint
59
Squarepoint
New York
$178K 83,493 +55,171 +195%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$175K 82,415 -125,619 -60%
PCM
61
Prelude Capital Management
New York
$153K 71,682 +71,682 New
PP
62
Paloma Partners
Connecticut
$150K 70,631 +70,631 New
UBS AM
63
UBS AM
Illinois
$149K 69,873 +29,345 +72%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$145K 68,034 -1,822 -3%
CS
65
Credit Suisse
Switzerland
$136K 64,194 +7,211 +13%
GF
66
Gabelli Funds
New York
$130K 61,000 -12,000 -16%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$119K 55,904 +35,466 +174%
Nomura Holdings
68
Nomura Holdings
Japan
$116K 55,000 +55,000 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$113K 53,179 – –
Jane Street
70
Jane Street
New York
$109K 50,974 +50,974 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103K 47,436 -1,040 -2%
AIG
72
American International Group
New York
$95K 44,455 +1,466 +3%
Barclays
73
Barclays
United Kingdom
$91K 42,853 +18,774 +78%
TIM
74
Triad Investment Management
California
$91K 42,500 +32,500 +325%
CL
75
CSS LLC
Illinois
$88K 41,168 +30,100 +272%
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